SMI ADVISORY SERVICES, LLC

Filed: 7/15/2024ACC: 0001609008-24-000003

📋 What this filing means

SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $404.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$404.44M

Total AUM (reported)

7.55M

Total Shares

Allocation by class

BULSHS 2025 CB$53.18M13.1%

NASDAQ 100 ETF$43.72M10.8%

TR UNIT$35.51M8.8%

INTERMED TERM$26.17M6.5%

SHORT TRM BOND$26.06M6.4%

OPTIMUM YIELD$22.04M5.5%

RUS 1000 GRW ETF$19.10M4.7%

Portfolio Concentration

Top 3$132.41M32.7%

4–10$137.58M34.0%

11–25$103.76M25.7%

Rest$30.69M7.6%

Top 3 weight

32.7%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 7.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares2.59M

TypeSH

Market value$53.18M

13.15%

Sole

0.00

Shared

0.00

None

2.59M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares213.42K

TypeSH

Market value$43.72M

10.81%

Sole

0.00

Shared

0.00

None

213.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.89K

TypeSH

Market value$35.51M

8.78%

Sole

0.00

Shared

0.00

None

63.89K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares347.79K

TypeSH

Market value$26.17M

6.47%

Sole

0.00

Shared

0.00

None

347.79K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares339.22K

TypeSH

Market value$26.06M

6.44%

Sole

0.00

Shared

0.00

None

339.22K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares1.57M

TypeSH

Market value$22.04M

5.45%

Sole

0.00

Shared

0.00

None

1.57M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares50.41K

TypeSH

Market value$19.10M

4.72%

Sole

0.00

Shared

0.00

None

50.41K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares193.86K

TypeSH

Market value$15.58M

3.85%

Sole

0.00

Shared

0.00

None

193.86K

SPDR GOLD TR

SOLE

GOLD SHS

Shares65.89K

TypeSH

Market value$14.40M

3.56%

Sole

0.00

Shared

0.00

None

65.89K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares153.93K

TypeSH

Market value$14.22M

3.51%

Sole

0.00

Shared

0.00

None

153.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.59K

TypeSH

Market value$13.74M

3.40%

Sole

0.00

Shared

0.00

None

24.59K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares165.12K

TypeSH

Market value$12.77M

3.16%

Sole

0.00

Shared

0.00

None

165.12K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares56.49K

TypeSH

Market value$9.47M

2.34%

Sole

0.00

Shared

0.00

None

56.49K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares69.30K

TypeSH

Market value$8.75M

2.16%

Sole

0.00

Shared

0.00

None

69.30K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares153.94K

TypeSH

Market value$7.40M

1.83%

Sole

0.00

Shared

0.00

None

153.94K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares81.10K

TypeSH

Market value$7.23M

1.79%

Sole

0.00

Shared

0.00

None

81.10K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares174.81K

TypeSH

Market value$6.30M

1.56%

Sole

0.00

Shared

0.00

None

174.81K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares63.93K

TypeSH

Market value$5.58M

1.38%

Sole

0.00

Shared

0.00

None

63.93K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares27.59K

TypeSH

Market value$5.58M

1.38%

Sole

0.00

Shared

0.00

None

27.59K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares295.29K

TypeSH

Market value$5.42M

1.34%

Sole

0.00

Shared

0.00

None

295.29K

ISHARES TR

SOLE

TIPS BD ETF

Shares50.38K

TypeSH

Market value$5.38M

1.33%

Sole

0.00

Shared

0.00

None

50.38K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares94.98K

TypeSH

Market value$4.81M

1.19%

Sole

0.00

Shared

0.00

None

94.98K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares15.24K

TypeSH

Market value$3.99M

0.99%

Sole

0.00

Shared

0.00

None

15.24K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares60.15K

TypeSH

Market value$3.68M

0.91%

Sole

0.00

Shared

0.00

None

60.15K

ISHARES TR

SOLE

EUROPE ETF

Shares66.41K

TypeSH

Market value$3.67M

0.91%

Sole

0.00

Shared

0.00

None

66.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	2.59M	SH	$53.18M 13.15%	2.59M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	213.42K	SH	$43.72M 10.81%	213.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.89K	SH	$35.51M 8.78%	63.89K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	347.79K	SH	$26.17M 6.47%	347.79K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	339.22K	SH	$26.06M 6.44%	339.22K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	1.57M	SH	$22.04M 5.45%	1.57M
ISHARES TRSOLE	RUS 1000 GRW ETF	50.41K	SH	$19.10M 4.72%	50.41K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	193.86K	SH	$15.58M 3.85%	193.86K
SPDR GOLD TRSOLE	GOLD SHS	65.89K	SH	$14.40M 3.56%	65.89K
ISHARES TRSOLE	20 YR TR BD ETF	153.93K	SH	$14.22M 3.51%	153.93K
ISHARES TRSOLE	CORE S&P500 ETF	24.59K	SH	$13.74M 3.40%	24.59K
ISHARES TRSOLE	IBOXX HI YD ETF	165.12K	SH	$12.77M 3.16%	165.12K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	56.49K	SH	$9.47M 2.34%	56.49K
SPDR SER TRSOLE	S&P DIVID ETF	69.30K	SH	$8.75M 2.16%	69.30K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	153.94K	SH	$7.40M 1.83%	153.94K
ISHARES TRSOLE	JPMORGAN USD EMG	81.10K	SH	$7.23M 1.79%	81.10K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	174.81K	SH	$6.30M 1.56%	174.81K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	63.93K	SH	$5.58M 1.38%	63.93K
SPDR SER TRSOLE	NYSE TECH ETF	27.59K	SH	$5.58M 1.38%	27.59K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	295.29K	SH	$5.42M 1.34%	295.29K
ISHARES TRSOLE	TIPS BD ETF	50.38K	SH	$5.38M 1.33%	50.38K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	94.98K	SH	$4.81M 1.19%	94.98K
ISHARES TRSOLE	RUS 2000 GRW ETF	15.24K	SH	$3.99M 0.99%	15.24K
ISHARES INCSOLE	MSCI EMRG CHN	60.15K	SH	$3.68M 0.91%	60.15K
ISHARES TRSOLE	EUROPE ETF	66.41K	SH	$3.67M 0.91%	66.41K

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